YEPI

Yorktown Energy Partners IX Portfolio holdings

AUM $57.5M
1-Year Est. Return 3.63%
This Quarter Est. Return
1 Year Est. Return
+3.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Materials 89.5%
2 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.6M 73.53%
5,797,865
2
$13.4M 15.96%
1,148,516
3
$8.29M 9.89%
1,285,438
4
$514K 0.61%
21,230